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Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 2,841 $ 2,550 $ 3,908
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 6,084 5,843 5,663
Equity component of AFUDC (198) (197) (171)
Impairment of assets and other charges 85 434 353
Deferred income taxes 3 (200) 191
Contributions to qualified pension plans (100) (58)  
Payments for asset retirement obligations 632 584 540
(Increase) decrease in      
Receivables 443 (788) (297)
Inventory (706) (476) (34)
Other current assets (267) (1,498) (1,136)
Increase (decrease) in      
Accounts payable (800) 805 249
Taxes accrued 126 10 284
Other current liabilities (26) (153) (13)
Other assets 914 (1,577) 125
Other liabilities 584 410 95
Net cash provided by operating activities 9,878 5,927 8,290
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (12,604) (11,367) (9,715)
Purchases of debt and equity securities (3,761) (4,243) (6,098)
Proceeds from sales and maturities of debt and equity securities 3,824 4,333 6,103
Other (799) (727) (333)
Net cash used in investing activities (12,475) (11,973) (10,935)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 10,028 11,874 9,052
Payments for the redemption of long-term debt (4,737) (4,396) (5,294)
Other (124) (130) (94)
Net cash provided by financing activities 2,351 6,129 2,609
Net (decrease) increase in cash, cash equivalents and restricted cash (246) 83 (36)
Cash, cash equivalents and restricted cash at beginning of period 603 520 556
Cash, cash equivalents and restricted cash at end of period 357 603 520
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 2,883 2,361 2,248
Cash paid for (received from) income taxes 1 (6) (3)
Significant non-cash transactions:      
Accrued capital expenditures 1,908 1,766 1,325
Duke Energy Indiana      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) 497 137 481
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 669 648 619
Equity component of AFUDC (10) (13) (27)
Impairment of assets and other charges   388 9
Deferred income taxes 91 (64) 34
Contributions to qualified pension plans (8) (5)  
Payments for asset retirement obligations 81 82 67
(Increase) decrease in      
Receivables (40) (3) (33)
Receivables from affiliated companies (8) 20  
Inventory (93) (70) 55
Other current assets 138 (3) (181)
Increase (decrease) in      
Accounts payable (83) 105 76
Accounts payable to affiliated companies 42 (3) 8
Taxes accrued (26) 34 12
Other current liabilities 128 9 13
Other assets (69) (10) 20
Other liabilities 7 13 (15)
Net cash provided by operating activities 1,154 1,101 1,004
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (961) (877) (818)
Purchases of debt and equity securities (68) (61) (142)
Proceeds from sales and maturities of debt and equity securities 55 48 65
Notes receivable from affiliated companies 109 (86) (120)
Other (66) (55) 36
Net cash used in investing activities (931) (1,031) (979)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 495 67 300
Payments for the redemption of long-term debt (303) (84) (70)
Notes payable to affiliated companies (178) 435 (131)
Distributions to parent (259) (462) (125)
Other (1) (1)  
Net cash provided by financing activities (246) (45) (26)
Net (decrease) increase in cash, cash equivalents and restricted cash (23) 25 (1)
Cash, cash equivalents and restricted cash at beginning of period 31 6 7
Cash, cash equivalents and restricted cash at end of period 8 31 6
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 202 186 194
Cash paid for (received from) income taxes 90 35 56
Significant non-cash transactions:      
Accrued capital expenditures $ 114 $ 122 $ 118